AGF Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
588,781
+92,700
| +19% | +$3.31M | 0.1% | 152 |
|
|
2025
Q1 | $18.3M | Buy |
496,081
+163,375
| +49% | +$6.03M | 0.1% | 153 |
|
|
2024
Q4 | $12.5M | Buy |
+332,706
| New | +$12.5M | 0.06% | 181 |
|
|
2024
Q3 | – | Sell |
-250,915
| Closed | -$9.83M | – | 676 |
|
|
2024
Q2 | $9.83M | Buy |
250,915
+208,969
| +498% | +$8.18M | 0.05% | 206 |
|
|
2024
Q1 | $1.82M | Buy |
41,946
+19,268
| +85% | +$835K | 0.01% | 504 |
|
|
2023
Q4 | $994K | Sell |
22,678
-49,491
| -69% | -$2.17M | 0.01% | 567 |
|
|
2023
Q3 | $3.2M | Sell |
72,169
-196,633
| -73% | -$8.72M | 0.02% | 315 |
|
|
2023
Q2 | $11.2M | Buy |
268,802
+16,658
| +7% | +$692K | 0.08% | 175 |
|
|
2023
Q1 | $9.56M | Sell |
252,144
-10,868
| -4% | -$412K | 0.07% | 205 |
|
|
2022
Q4 | $9.2M | Buy |
+263,012
| New | +$9.2M | 0.07% | 203 |
|